Hulic Co (3003) Stock Statistics & Valuation Metrics

Hulic Co has a market cap or net worth of ¥1.40T. The enterprise value is ¥3.54T.

Hulic Co has 767,907,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hulic Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.69%.

The current PE Ratio of Hulic Co is 12.2. Hulic Co’s PEG ratio is 0.95.

In the last 12 months, Hulic Co had revenue of 727.45B and earned 114.33B in profits. Earnings per share was 150.51.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Hulic Co pays an annual dividend of ¥31.5, resulting in a dividend yield of 3.25%

Hulic Co upcoming earnings date is Apr 23, 2026, TBA (Confirmed).

Hulic Co as a current ratio of 1.40, with Debt / Equity ratio of 242.10%

In the past 12 months, Hulic Co has paid 56.08B in taxes.

Hulic Co EV to EBITDA ratio is 15.88, with an EV/FCF ratio of -21.54.

Hulic Co has ¥169.70B in cash and marketable securities with ¥2.23T in debt, giving a net cash position of -¥2.06T billion.

Gross margin is 38.05%, with operating margin of 25.68%, and net profit margin of 15.72%.

The average price target for Hulic Co is ―, which is 11.43% higher than the current price. The consensus rating is ―